Intersect Capital’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,917
| Closed | -$665K | – | 366 |
|
|
2022
Q1 | $665K | Hold |
1,917
| – | – | 0.13% | 158 |
|
|
2021
Q4 | $697K | Hold |
1,917
| – | – | 0.13% | 146 |
|
|
2021
Q3 | $648K | Sell |
1,917
-227
| -11% | -$76.7K | 0.11% | 155 |
|
|
2021
Q2 | $739K | Buy |
2,144
+73
| +4% | +$25.2K | 0.13% | 133 |
|
|
2021
Q1 | $684K | Sell |
2,071
-80
| -4% | -$26.4K | 0.14% | 124 |
|
|
2020
Q4 | $658K | Buy |
2,151
+81
| +4% | +$24.8K | 0.14% | 112 |
|
|
2020
Q3 | $574K | Buy |
2,070
+52
| +3% | +$14.4K | 0.15% | 102 |
|
|
2020
Q2 | $520K | Sell |
2,018
-84
| -4% | -$21.6K | 0.17% | 94 |
|
|
2020
Q1 | $461K | Hold |
2,102
| – | – | 0.18% | 94 |
|
|
2019
Q4 | $599K | Hold |
2,102
| – | – | 0.2% | 82 |
|
|
2019
Q3 | $566K | Hold |
2,102
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $559K | Hold |
2,102
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $545K | Buy |
+2,102
| New | +$545K | 0.23% | 75 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$12K | – | 178 |
|
|
2015
Q1 | $12K | Hold |
65
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $12K | Buy |
+65
| New | +$12K | 0.01% | 324 |
|